NP

NS Partners Portfolio holdings

AUM $2.55B
1-Year Est. Return 18.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$695M
AUM Growth
+$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$11.5M
3
+$9.95M
4
KDP icon
Keurig Dr Pepper
KDP
+$9.73M
5
BCR
CR Bard Inc.
BCR
+$6.36M

Top Sells

1
+$8.53M
2
+$7.92M
3
+$7.44M
4
C icon
Citigroup
C
+$7.15M
5
DAL icon
Delta Air Lines
DAL
+$7.04M

Sector Composition

1 Technology 16.75%
2 Financials 16.11%
3 Consumer Discretionary 12.33%
4 Healthcare 12.14%
5 Consumer Staples 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$231K 0.03%
1,386
102
– –
-72,425
103
– –
-14,243
104
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-222,447
105
– –
-113,655
106
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-46,611
107
– –
-55,604
108
– –
-365,579
109
– –
-85,252
110
– –
-143,007
111
– –
-26,484
112
– –
-213,068
113
– –
-20,785
114
– –
-93,185
1 2 3 4
5